The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,142 217,426 SH   DFND 1 0 217,426 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,769 890,246 SH   SOLE N/A 890,246 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,650 8,200 SH   DFND 1 0 8,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,650 8,200 SH Put DFND 1 0 8,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,672 29,400 SH   SOLE N/A 29,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,672 29,400 SH Put SOLE N/A 29,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 806 5,600 SH   DFND 1 0 5,600 0
ADVANCED MICRO DEVICES INC COM 007903107 2,907 20,200 SH   SOLE N/A 20,200 0 0
ALIGHT INC COM CL A 01626W101 768 71,000 SH   DFND 1 0 71,000 0
ALIGHT INC COM CL A 01626W101 2,740 253,500 SH   SOLE N/A 253,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,689 171,271 SH   DFND 1 0 171,271 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6,926 702,390 SH   SOLE N/A 702,390 0 0
ALPHABET INC CAP STK CL A 02079K305 13,891 4,795 SH   DFND 1 0 4,795 0
ALPHABET INC CAP STK CL A 02079K305 13,906 4,800 SH Put DFND 1 0 4,800 0
ALPHABET INC CAP STK CL A 02079K305 14,775 5,100 SH Put SOLE N/A 5,100 0 0
ALPHABET INC CAP STK CL A 02079K305 26,073 9,000 SH Call DFND 1 0 9,000 0
ALPHABET INC CAP STK CL A 02079K305 27,522 9,500 SH Call SOLE N/A 9,500 0 0
ALPHABET INC CAP STK CL A 02079K305 49,554 17,105 SH   SOLE N/A 17,105 0 0
ALPHABET INC CAP STK CL C 02079K107 34,764 12,000 SH Put SOLE N/A 12,000 0 0
ALPHABET INC CAP STK CL C 02079K107 65,763 22,700 SH Call SOLE N/A 22,700 0 0
AMAZON COM INC COM 023135106 3,504 1,051 SH   DFND 1 0 1,051 0
AMAZON COM INC COM 023135106 11,003 3,300 SH Call DFND 1 0 3,300 0
AMAZON COM INC COM 023135106 12,500 3,749 SH   SOLE N/A 3,749 0 0
AMAZON COM INC COM 023135106 38,345 11,500 SH Call SOLE N/A 11,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,978 18,200 SH Call DFND 1 0 18,200 0
AMERICAN EXPRESS CO COM 025816109 10,618 64,900 SH Call SOLE N/A 64,900 0 0
ANALOG DEVICES INC COM 032654105 2,338 13,300 SH   DFND 1 0 13,300 0
ANALOG DEVICES INC COM 032654105 6,293 35,800 SH Call DFND 1 0 35,800 0
ANALOG DEVICES INC COM 032654105 8,331 47,400 SH   SOLE N/A 47,400 0 0
ANALOG DEVICES INC COM 032654105 22,534 128,200 SH Call SOLE N/A 128,200 0 0
ANSYS INC COM 03662Q105 722 1,800 SH   DFND 1 0 1,800 0
ANSYS INC COM 03662Q105 2,647 6,600 SH   SOLE N/A 6,600 0 0
AON PLC SHS CL A G0403H108 2,284 7,600 SH Call DFND 1 0 7,600 0
AON PLC SHS CL A G0403H108 8,175 27,200 SH Call SOLE N/A 27,200 0 0
AON PLC SHS CL A G0403H108 8,235 27,400 SH   DFND 1 0 27,400 0
AON PLC SHS CL A G0403H108 29,275 97,400 SH   SOLE N/A 97,400 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 472 48,251 SH   DFND 1 0 48,251 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,935 197,879 SH   SOLE N/A 197,879 0 0
APPLE INC COM 037833100 10,601 59,700 SH   DFND 1 0 59,700 0
APPLE INC COM 037833100 37,822 213,000 SH   SOLE N/A 213,000 0 0
ARISTA NETWORKS INC COM 040413106 3,076 21,400 SH   DFND 1 0 21,400 0
ARISTA NETWORKS INC COM 040413106 3,076 21,400 SH Put DFND 1 0 21,400 0
ARISTA NETWORKS INC COM 040413106 10,968 76,300 SH   SOLE N/A 76,300 0 0
ARISTA NETWORKS INC COM 040413106 10,968 76,300 SH Put SOLE N/A 76,300 0 0
ASANA INC CL A 04342Y104 313 4,200 SH   DFND 1 0 4,200 0
ASANA INC CL A 04342Y104 1,118 15,000 SH   SOLE N/A 15,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,770 18,200 SH   DFND 1 0 18,200 0
ASPEN TECHNOLOGY INC COM 045327103 9,878 64,900 SH   SOLE N/A 64,900 0 0
ATLASSIAN CORP PLC CL A G06242104 343 900 SH   DFND 1 0 900 0
ATLASSIAN CORP PLC CL A G06242104 1,220 3,200 SH   SOLE N/A 3,200 0 0
AUTODESK INC COM 052769106 2,671 9,500 SH Call DFND 1 0 9,500 0
AUTODESK INC COM 052769106 9,617 34,200 SH Call SOLE N/A 34,200 0 0
BILL COM HLDGS INC COM 090043100 797 3,200 SH   DFND 1 0 3,200 0
BILL COM HLDGS INC COM 090043100 2,790 11,200 SH   SOLE N/A 11,200 0 0
BLACK KNIGHT INC COM 09215C105 2,221 26,800 SH   DFND 1 0 26,800 0
BLACK KNIGHT INC COM 09215C105 7,883 95,100 SH   SOLE N/A 95,100 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 984 99,035 SH   DFND 1 0 99,035 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,037 406,145 SH   SOLE N/A 406,145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 764 4,100 SH   DFND 1 0 4,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,739 14,700 SH   SOLE N/A 14,700 0 0
CAZOO GROUP LTD COM G2007L105 30 5,042 SH   DFND 1 0 5,042 0
CAZOO GROUP LTD COM G2007L105 108 17,867 SH   SOLE N/A 17,867 0 0
CDW CORP COM 12514G108 3,154 15,400 SH   DFND 1 0 15,400 0
CDW CORP COM 12514G108 11,242 54,900 SH   SOLE N/A 54,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,823 36,600 SH Call DFND 1 0 36,600 0
CERIDIAN HCM HLDG INC COM 15677J108 13,663 130,800 SH Call SOLE N/A 130,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,240 8,600 SH Call DFND 1 0 8,600 0
CHARLES RIV LABS INTL INC COM 159864107 11,529 30,600 SH Call SOLE N/A 30,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,347 3,600 SH Call DFND 1 0 3,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,345 12,800 SH Call SOLE N/A 12,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 684 69,951 SH   DFND 1 0 69,951 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,806 286,871 SH   SOLE N/A 286,871 0 0
CINTAS CORP COM 172908105 5,540 12,500 SH Put DFND 1 0 12,500 0
CINTAS CORP COM 172908105 6,515 14,700 SH   DFND 1 0 14,700 0
CINTAS CORP COM 172908105 19,632 44,300 SH Put SOLE N/A 44,300 0 0
CINTAS CORP COM 172908105 23,178 52,300 SH   SOLE N/A 52,300 0 0
CISCO SYS INC COM 17275R102 7,921 125,000 SH Put DFND 1 0 125,000 0
CISCO SYS INC COM 17275R102 28,244 445,700 SH Put SOLE N/A 445,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 754 8,500 SH   DFND 1 0 8,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,715 30,600 SH   SOLE N/A 30,600 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 30 1,900 SH Call DFND 1 0 1,900 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 107 6,800 SH Call SOLE N/A 6,800 0 0
COLICITY INC COM CL A 194170106 122 12,521 SH   DFND 1 0 12,521 0
COLICITY INC COM CL A 194170106 501 51,348 SH   SOLE N/A 51,348 0 0
COMCAST CORP NEW CL A 20030N101 2,325 46,200 SH Call DFND 1 0 46,200 0
COMCAST CORP NEW CL A 20030N101 8,269 164,300 SH Call SOLE N/A 164,300 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,525 257,193 SH   DFND 1 0 257,193 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,382 1,057,455 SH   SOLE N/A 1,057,455 0 0
COUPA SOFTWARE INC COM 22266L106 2,276 14,400 SH   DFND 1 0 14,400 0
COUPA SOFTWARE INC COM 22266L106 8,155 51,600 SH   SOLE N/A 51,600 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,140 219,245 SH   DFND 1 0 219,245 0
COVA ACQUISITION CORP CL A SHS G2554Y104 8,708 892,243 SH   SOLE N/A 892,243 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 493 49,819 SH   DFND 1 0 49,819 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,036 205,658 SH   SOLE N/A 205,658 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 247 25,399 SH   DFND 1 0 25,399 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,015 104,163 SH   SOLE N/A 104,163 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 176 17,654 SH   DFND 1 0 17,654 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 722 72,397 SH   SOLE N/A 72,397 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 919 94,364 SH   DFND 1 0 94,364 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,769 386,988 SH   SOLE N/A 386,988 0 0
DPCM CAP INC COM CL A 23344P101 211 21,450 SH   DFND 1 0 21,450 0
DPCM CAP INC COM CL A 23344P101 864 87,969 SH   SOLE N/A 87,969 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 721 73,229 SH   DFND 1 0 73,229 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,955 300,314 SH   SOLE N/A 300,314 0 0
EG ACQUISITION CORP COM CL A 26846A100 944 97,141 SH   DFND 1 0 97,141 0
EG ACQUISITION CORP COM CL A 26846A100 3,916 402,859 SH   SOLE N/A 402,859 0 0
EQUIFAX INC COM 294429105 6,090 20,800 SH Put DFND 1 0 20,800 0
EQUIFAX INC COM 294429105 6,324 21,600 SH   DFND 1 0 21,600 0
EQUIFAX INC COM 294429105 21,579 73,700 SH Put SOLE N/A 73,700 0 0
EQUIFAX INC COM 294429105 22,516 76,900 SH   SOLE N/A 76,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,717 9,500 SH   DFND 1 0 9,500 0
EXPEDIA GROUP INC COM NEW 30212P303 6,181 34,200 SH   SOLE N/A 34,200 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 736 75,147 SH   DFND 1 0 75,147 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,020 308,181 SH   SOLE N/A 308,181 0 0
FLYWIRE CORPORATION COM VTG 302492103 795 20,900 SH   DFND 1 0 20,900 0
FLYWIRE CORPORATION COM VTG 302492103 2,835 74,500 SH   SOLE N/A 74,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 166 17,083 SH   DFND 1 0 17,083 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 680 70,054 SH   SOLE N/A 70,054 0 0
FRESHWORKS INC CLASS A COM 358054104 633 24,100 SH   DFND 1 0 24,100 0
FRESHWORKS INC CLASS A COM 358054104 2,269 86,400 SH   SOLE N/A 86,400 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 483 48,900 SH   DFND 1 0 48,900 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,981 200,542 SH   SOLE N/A 200,542 0 0
GARTNER INC COM 366651107 903 2,700 SH   DFND 1 0 2,700 0
GARTNER INC COM 366651107 3,243 9,700 SH   SOLE N/A 9,700 0 0
GITLAB INC CLASS A COM 37637K108 235 2,700 SH   DFND 1 0 2,700 0
GITLAB INC CLASS A COM 37637K108 844 9,700 SH   SOLE N/A 9,700 0 0
GO ACQUISITION CORP COM 362019101 1,092 110,985 SH   DFND 1 0 110,985 0
GO ACQUISITION CORP COM 362019101 4,479 455,152 SH   SOLE N/A 455,152 0 0
HUBSPOT INC COM 443573100 753 1,142 SH   DFND 1 0 1,142 0
HUBSPOT INC COM 443573100 2,741 4,158 SH   SOLE N/A 4,158 0 0
ICON PLC SHS G4705A100 6,225 20,100 SH   DFND 1 0 20,100 0
ICON PLC SHS G4705A100 22,236 71,800 SH   SOLE N/A 71,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,723 50,300 SH   DFND 1 0 50,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,723 50,300 SH Put DFND 1 0 50,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,005 179,600 SH   SOLE N/A 179,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,005 179,600 SH Put SOLE N/A 179,600 0 0
INTUIT COM 461202103 3,216 5,000 SH   DFND 1 0 5,000 0
INTUIT COM 461202103 3,216 5,000 SH Put DFND 1 0 5,000 0
INTUIT COM 461202103 11,256 17,500 SH   SOLE N/A 17,500 0 0
INTUIT COM 461202103 11,256 17,500 SH Put SOLE N/A 17,500 0 0
IQVIA HLDGS INC COM 46266C105 3,104 11,000 SH   DFND 1 0 11,000 0
IQVIA HLDGS INC COM 46266C105 11,003 39,000 SH   SOLE N/A 39,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,190 116,000 SH Put DFND 1 0 116,000 0
ISHARES TR 20 YR TR BD ETF 464287432 61,321 413,800 SH Put SOLE N/A 413,800 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 693 71,108 SH   DFND 1 0 71,108 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,836 291,617 SH   SOLE N/A 291,617 0 0
JABIL INC COM 466313103 1,076 15,300 SH Call DFND 1 0 15,300 0
JABIL INC COM 466313103 2,153 30,600 SH   DFND 1 0 30,600 0
JABIL INC COM 466313103 3,841 54,600 SH Call SOLE N/A 54,600 0 0
JABIL INC COM 466313103 7,689 109,300 SH   SOLE N/A 109,300 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 427 43,708 SH   DFND 1 0 43,708 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,749 179,249 SH   SOLE N/A 179,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 516 52,961 SH   DFND 1 0 52,961 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,118 217,193 SH   SOLE N/A 217,193 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,607 267,342 SH   DFND 1 0 267,342 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,693 1,096,748 SH   SOLE N/A 1,096,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,274 130,658 SH   DFND 1 0 130,658 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,262 539,678 SH   SOLE N/A 539,678 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,523 62,400 SH Call DFND 1 0 62,400 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,008 222,800 SH Call SOLE N/A 222,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 788 62,800 SH Call DFND 1 0 62,800 0
LUMEN TECHNOLOGIES INC COM 550241103 2,812 224,100 SH Call SOLE N/A 224,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 156 900 SH   DFND 1 0 900 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 556 3,200 SH   SOLE N/A 3,200 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 520 53,241 SH   DFND 1 0 53,241 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,131 218,344 SH   SOLE N/A 218,344 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,899 56,000 SH   DFND 1 0 56,000 0
MARVELL TECHNOLOGY INC COM 573874104 17,489 199,900 SH   SOLE N/A 199,900 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 972 99,588 SH   DFND 1 0 99,588 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,986 408,414 SH   SOLE N/A 408,414 0 0
MATCH GROUP INC NEW COM 57667L107 331 2,500 SH   DFND 1 0 2,500 0
MATCH GROUP INC NEW COM 57667L107 1,177 8,900 SH   SOLE N/A 8,900 0 0
MERCADOLIBRE INC COM 58733R102 1,032 765 SH   DFND 1 0 765 0
MERCADOLIBRE INC COM 58733R102 3,680 2,729 SH   SOLE N/A 2,729 0 0
META PLATFORMS INC CL A 30303M102 6,054 18,000 SH   DFND 1 0 18,000 0
META PLATFORMS INC CL A 30303M102 6,054 18,000 SH Put DFND 1 0 18,000 0
META PLATFORMS INC CL A 30303M102 21,594 64,200 SH Call DFND 1 0 64,200 0
META PLATFORMS INC CL A 30303M102 21,829 64,900 SH   SOLE N/A 64,900 0 0
META PLATFORMS INC CL A 30303M102 21,829 64,900 SH Put SOLE N/A 64,900 0 0
META PLATFORMS INC CL A 30303M102 77,058 229,100 SH Call SOLE N/A 229,100 0 0
MICROSOFT CORP COM 594918104 10,897 32,400 SH   DFND 1 0 32,400 0
MICROSOFT CORP COM 594918104 11,435 34,000 SH Call DFND 1 0 34,000 0
MICROSOFT CORP COM 594918104 38,845 115,500 SH   SOLE N/A 115,500 0 0
MICROSOFT CORP COM 594918104 40,796 121,300 SH Call SOLE N/A 121,300 0 0
MODERNA INC COM 60770K107 13,207 52,000 SH Put DFND 1 0 52,000 0
MODERNA INC COM 60770K107 47,164 185,700 SH Put SOLE N/A 185,700 0 0
MONGODB INC CL A 60937P106 212 400 SH   DFND 1 0 400 0
MONGODB INC CL A 60937P106 847 1,600 SH   SOLE N/A 1,600 0 0
MOODYS CORP COM 615369105 4,648 11,900 SH   DFND 1 0 11,900 0
MOODYS CORP COM 615369105 4,648 11,900 SH Put DFND 1 0 11,900 0
MOODYS CORP COM 615369105 16,561 42,400 SH   SOLE N/A 42,400 0 0
MOODYS CORP COM 615369105 16,561 42,400 SH Put SOLE N/A 42,400 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 215 21,899 SH   DFND 1 0 21,899 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 884 89,808 SH   SOLE N/A 89,808 0 0
NASDAQ INC COM 631103108 861 4,100 SH   DFND 1 0 4,100 0
NASDAQ INC COM 631103108 3,087 14,700 SH   SOLE N/A 14,700 0 0
NCINO INC COM 63947U107 274 5,000 SH   DFND 1 0 5,000 0
NCINO INC COM 63947U107 982 17,900 SH   SOLE N/A 17,900 0 0
NCR CORP NEW COM 62886E108 1,612 40,100 SH   DFND 1 0 40,100 0
NCR CORP NEW COM 62886E108 5,729 142,500 SH   SOLE N/A 142,500 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,863 191,490 SH   DFND 1 0 191,490 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,641 785,309 SH   SOLE N/A 785,309 0 0
NVIDIA CORPORATION COM 67066G104 7,353 25,000 SH Call DFND 1 0 25,000 0
NVIDIA CORPORATION COM 67066G104 9,206 31,300 SH   DFND 1 0 31,300 0
NVIDIA CORPORATION COM 67066G104 9,206 31,300 SH Put DFND 1 0 31,300 0
NVIDIA CORPORATION COM 67066G104 26,293 89,400 SH Call SOLE N/A 89,400 0 0
NVIDIA CORPORATION COM 67066G104 32,793 111,500 SH   SOLE N/A 111,500 0 0
NVIDIA CORPORATION COM 67066G104 32,793 111,500 SH Put SOLE N/A 111,500 0 0
ORIGIN MATERIALS INC COM 68622D106 278 43,039 SH   DFND 1 0 43,039 0
ORIGIN MATERIALS INC COM 68622D106 991 153,593 SH   SOLE N/A 153,593 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 175 5,900 SH   DFND 1 0 5,900 0
OZON HLDGS PLC SPONSORED ADS 69269L104 622 21,000 SH   SOLE N/A 21,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 550 56,471 SH   DFND 1 0 56,471 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,256 231,587 SH   SOLE N/A 231,587 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,682 170,200 SH   DFND 1 0 170,200 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,895 697,889 SH   SOLE N/A 697,889 0 0
PONTEM CORPORATION SHS CL A G71707106 220 22,498 SH   DFND 1 0 22,498 0
PONTEM CORPORATION SHS CL A G71707106 904 92,263 SH   SOLE N/A 92,263 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,349 136,926 SH   DFND 1 0 136,926 0
PROVIDENT ACQUISITION CORP CL A G7282L100 5,531 561,538 SH   SOLE N/A 561,538 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 852 86,048 SH   DFND 1 0 86,048 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,494 352,882 SH   SOLE N/A 352,882 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342 3,300 SH   DFND 1 0 3,300 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,182 11,400 SH   SOLE N/A 11,400 0 0
S&P GLOBAL INC COM 78409V104 1,699 3,600 SH   DFND 1 0 3,600 0
S&P GLOBAL INC COM 78409V104 6,088 12,900 SH   SOLE N/A 12,900 0 0
SALESFORCE COM INC COM 79466L302 9,276 36,500 SH Call DFND 1 0 36,500 0
SALESFORCE COM INC COM 79466L302 10,419 41,000 SH   DFND 1 0 41,000 0
SALESFORCE COM INC COM 79466L302 10,419 41,000 SH Put DFND 1 0 41,000 0
SALESFORCE COM INC COM 79466L302 33,062 130,100 SH Call SOLE N/A 130,100 0 0
SALESFORCE COM INC COM 79466L302 37,154 146,200 SH   SOLE N/A 146,200 0 0
SALESFORCE COM INC COM 79466L302 37,154 146,200 SH Put SOLE N/A 146,200 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 99,544 SH   DFND 1 0 99,544 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,980 408,234 SH   SOLE N/A 408,234 0 0
SCION TECH GROWTH II CL A SHS G31070108 970 99,644 SH   DFND 1 0 99,644 0
SCION TECH GROWTH II CL A SHS G31070108 3,976 408,641 SH   SOLE N/A 408,641 0 0
SEA LTD SPONSORD ADS 81141R100 1,409 6,300 SH Call DFND 1 0 6,300 0
SEA LTD SPONSORD ADS 81141R100 5,033 22,500 SH Call SOLE N/A 22,500 0 0
SERVICENOW INC COM 81762P102 6,167 9,500 SH   DFND 1 0 9,500 0
SERVICENOW INC COM 81762P102 6,167 9,500 SH Put DFND 1 0 9,500 0
SERVICENOW INC COM 81762P102 21,810 33,600 SH   SOLE N/A 33,600 0 0
SERVICENOW INC COM 81762P102 21,810 33,600 SH Put SOLE N/A 33,600 0 0
SHIFT4 PMTS INC CL A 82452J109 301 5,200 SH   DFND 1 0 5,200 0
SHIFT4 PMTS INC CL A 82452J109 1,066 18,400 SH   SOLE N/A 18,400 0 0
SHOPIFY INC CL A 82509L107 3,857 2,800 SH Put DFND 1 0 2,800 0
SHOPIFY INC CL A 82509L107 3,858 2,801 SH   DFND 1 0 2,801 0
SHOPIFY INC CL A 82509L107 13,773 9,999 SH   SOLE N/A 9,999 0 0
SHOPIFY INC CL A 82509L107 13,774 10,000 SH Put SOLE N/A 10,000 0 0
SLAM CORP CL A SHS G8210L105 978 100,351 SH   DFND 1 0 100,351 0
SLAM CORP CL A SHS G8210L105 4,004 411,540 SH   SOLE N/A 411,540 0 0
SNAP INC CL A 83304A106 334 7,100 SH   DFND 1 0 7,100 0
SNAP INC CL A 83304A106 1,190 25,300 SH   SOLE N/A 25,300 0 0
SNOWFLAKE INC CL A 833445109 305 900 SH   DFND 1 0 900 0
SNOWFLAKE INC CL A 833445109 1,050 3,100 SH   SOLE N/A 3,100 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 139 14,212 SH   DFND 1 0 14,212 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 572 58,281 SH   SOLE N/A 58,281 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 577 58,501 SH   DFND 1 0 58,501 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,368 239,914 SH   SOLE N/A 239,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,681 104,600 SH Put DFND 1 0 104,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,445 373,600 SH Put SOLE N/A 373,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,580 121,100 SH   DFND 1 0 121,100 0
SPDR SER TR S&P REGL BKG 78464A698 30,593 431,800 SH   SOLE N/A 431,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,805 107,400 SH   DFND 1 0 107,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,415 383,200 SH   SOLE N/A 383,200 0 0
SYNOPSYS INC COM 871607107 3,243 8,800 SH   DFND 1 0 8,800 0
SYNOPSYS INC COM 871607107 3,243 8,800 SH Put DFND 1 0 8,800 0
SYNOPSYS INC COM 871607107 11,571 31,400 SH   SOLE N/A 31,400 0 0
SYNOPSYS INC COM 871607107 11,571 31,400 SH Put SOLE N/A 31,400 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 470 48,172 SH   DFND 1 0 48,172 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,926 197,555 SH   SOLE N/A 197,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,512 104,000 SH   DFND 1 0 104,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,512 104,000 SH Put DFND 1 0 104,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,647 371,100 SH   SOLE N/A 371,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,647 371,100 SH Put SOLE N/A 371,100 0 0
TERADYNE INC COM 880770102 785 4,800 SH   DFND 1 0 4,800 0
TERADYNE INC COM 880770102 2,666 16,300 SH   SOLE N/A 16,300 0 0
TESLA INC COM 88160R101 951 900 SH   DFND 1 0 900 0
TESLA INC COM 88160R101 3,382 3,200 SH   SOLE N/A 3,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,939 10,400 SH   DFND 1 0 10,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,939 10,400 SH Put DFND 1 0 10,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,888 37,300 SH   SOLE N/A 37,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,888 37,300 SH Put SOLE N/A 37,300 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 352 36,111 SH   DFND 1 0 36,111 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,444 148,087 SH   SOLE N/A 148,087 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 605 62,210 SH   DFND 1 0 62,210 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,482 255,126 SH   SOLE N/A 255,126 0 0
TRIMBLE INC COM 896239100 3,095 35,500 SH Put DFND 1 0 35,500 0
TRIMBLE INC COM 896239100 4,647 53,300 SH   DFND 1 0 53,300 0
TRIMBLE INC COM 896239100 11,047 126,700 SH Put SOLE N/A 126,700 0 0
TRIMBLE INC COM 896239100 16,575 190,100 SH   SOLE N/A 190,100 0 0
TWILIO INC CL A 90138F102 790 3,000 SH   DFND 1 0 3,000 0
TWILIO INC CL A 90138F102 2,870 10,900 SH   SOLE N/A 10,900 0 0
VERISIGN INC COM 92343E102 2,310 9,100 SH Call DFND 1 0 9,100 0
VERISIGN INC COM 92343E102 8,275 32,600 SH Call SOLE N/A 32,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,761 7,700 SH   DFND 1 0 7,700 0
VERISK ANALYTICS INC COM 92345Y106 6,313 27,600 SH   SOLE N/A 27,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,405 39,600 SH   DFND 1 0 39,600 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,557 141,300 SH   SOLE N/A 141,300 0 0
WORKDAY INC CL A 98138H101 4,699 17,200 SH Call DFND 1 0 17,200 0
WORKDAY INC CL A 98138H101 16,773 61,400 SH Call SOLE N/A 61,400 0 0
YANDEX N V SHS CLASS A N97284108 720 11,900 SH   DFND 1 0 11,900 0
YANDEX N V SHS CLASS A N97284108 2,565 42,400 SH   SOLE N/A 42,400 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 164 16,811 SH   DFND 1 0 16,811 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 672 68,942 SH   SOLE N/A 68,942 0 0